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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 591.00 | 4 591.00 | | 4 591.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 272 475.00 | 179 443.00 | 93 031.00 | 272 475.00 |
AR Technical installations, industrial equipment and tools | 124 621.00 | 90 152.00 | 34 468.00 | 124 621.00 |
AT Other tangible assets | 142 031.00 | 74 030.00 | 68 000.00 | 142 031.00 |
AV Fixed assets in progress | 8 443.00 | | 8 443.00 | 8 443.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 897 195.00 | 348 218.00 | 548 977.00 | 897 195.00 |
BL Raw materials, supplies | 93 359.00 | | 93 359.00 | 93 359.00 |
BX Customers and related accounts | 255 490.00 | 8 092.00 | 247 398.00 | 255 490.00 |
BZ Other receivables | 123 077.00 | | 123 077.00 | 123 077.00 |
CF Cash and cash equivalents | 128 481.00 | | 128 481.00 | 128 481.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 609 005.00 | 8 092.00 | 600 912.00 | 609 005.00 |
CO Grand total (0 to V) | 1 506 200.00 | 356 310.00 | 1 149 889.00 | 1 506 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 252 276.00 | | | 252 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 304.00 | | | 105 304.00 |
DL TOTAL (I) | 362 180.00 | | | 362 180.00 |
DU Loans and Debts from Credit Institutions (3) | 558 694.00 | | | 558 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 56 194.00 | | | 56 194.00 |
DY Tax and social security liabilities | 172 440.00 | | | 172 440.00 |
EC TOTAL (IV) | 787 709.00 | | | 787 709.00 |
EE Grand total (I to V) | 1 149 889.00 | | | 1 149 889.00 |
EG Accrued income and payables due within one year | 301 061.00 | | | 301 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 783 521.00 | | 120 378.00 | 783 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 6 704.00 | 897 195.00 | |
IO DECREASES Total including other intangible assets | | | 334 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 704.00 | 547 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 591.00 | | | 334 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 190.00 | | 109 085.00 | 445 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 11 293.00 | 3 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 852.00 | 19 071.00 | 6 704.00 | 335 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 261.00 | 19 071.00 | 6 704.00 | 331 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 56 195.00 | 56 195.00 | | 56 195.00 |
8D Social Security and Other Social Organizations | 172 440.00 | 172 440.00 | | 172 440.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 255 491.00 | 255 491.00 | | 255 491.00 |
VH Loans with a maturity of more than one year at origin | 558 694.00 | 72 046.00 | 247 620.00 | 558 694.00 |
VJ Loans taken out during the year | 502 293.00 | | | 502 293.00 |
VK Loans repaid during the year | 45 152.00 | | | 45 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 078.00 | 123 078.00 | | 123 078.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 892.00 | 387 164.00 | 14 728.00 | 401 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 709.00 | 301 061.00 | 247 620.00 | 787 709.00 |
